JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.6M
3
+$75.8M
4
COST icon
Costco
COST
+$55.6M
5
PLTR icon
Palantir
PLTR
+$47.8M

Top Sells

1
+$91.5M
2
+$85.4M
3
+$84.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M

Sector Composition

1 Technology 21.96%
2 Healthcare 11.88%
3 Consumer Discretionary 10.86%
4 Industrials 10.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.9M 0.2%
1,089,065
+855,265
127
$15.7M 0.19%
+84,789
128
$15.7M 0.19%
+50,114
129
$15.7M 0.19%
+1,104,055
130
$15.6M 0.19%
79,091
-41,085
131
$15.6M 0.19%
1,132,788
-859,643
132
$15.5M 0.19%
167,134
-653,608
133
$15.5M 0.19%
238,972
-23,355
134
$15.4M 0.19%
144,697
+120,949
135
$15.2M 0.19%
208,252
+131,100
136
$15.2M 0.19%
506,565
-366,088
137
$15M 0.18%
+111,472
138
$15M 0.18%
5,780,571
+4,290,971
139
$14.8M 0.18%
1,056,600
+670,750
140
$14.6M 0.18%
54,039
+51,887
141
$14.4M 0.18%
3,721,263
+2,436,479
142
$14.3M 0.18%
672,635
+562,294
143
$14.3M 0.18%
+180,000
144
$14.2M 0.17%
706,839
+367,447
145
$14.2M 0.17%
204,252
+173,852
146
$14.1M 0.17%
1,366,018
+1,229,068
147
$14M 0.17%
36,136
+33,036
148
$14M 0.17%
+156,356
149
$13.9M 0.17%
58,407
+55,831
150
$13.9M 0.17%
269,062
+150,462
4 5
6
7 8